PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2021 | 2022 | 2023 | 31/05 | |||||
Price Return | -8.30 | -12.62 | 4.48 | -2.16 | ||||
+/- Category | -0.58 | -1.95 | 0.52 | 0.15 | ||||
+/- Category Index | -0.31 | -0.69 | 0.55 | 0.78 | ||||
% Rank in Category | 73 | 75 | 27 | 33 |
Trailing Returns (GBP) | 14/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.23 | 0.00 | 0.05 |
1 Week | 0.40 | 0.29 | 0.00 |
1 Month | -0.54 | 0.17 | -0.06 |
3 Months | 0.25 | 0.35 | 0.11 |
6 Months | -0.74 | 0.18 | 0.91 |
YTD | -1.86 | 0.29 | 0.68 |
1 Year | 4.27 | 0.03 | 0.57 |
3 Years Annualised | -4.66 | -0.49 | -0.24 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Corporate Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.34 | - | - | - |
2023 | 1.78 | -2.91 | -1.06 | 6.87 |
2022 | -7.76 | -6.10 | -2.26 | 3.21 |
2021 | -7.79 | 2.90 | -0.27 | -3.09 |
2020 | - | - | - | 1.65 |
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